SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

NEPC LLC's Holding History (CIK: 0001424799)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,403 Value ($000) $28,234 Avg Close — Range —
Q3 2025
Shares 41,609 Value ($000) $27,719 Avg Close — Range —
Q2 2025
Shares 35,717 Value ($000) $22,068 Avg Close — Range —
Q1 2025
Shares 35,789 Value ($000) $20,020 Avg Close — Range —
Q4 2024
Shares 35,789 Value ($000) $20,975 Avg Close — Range —
Q3 2024
Shares 35,872 Value ($000) $20,582 Avg Close — Range —
Q2 2024
Shares 33,554 Value ($000) $18,261 Avg Close — Range —
Q1 2024
Shares 35,515 Value ($000) $18,577 Avg Close — Range —
Q4 2023
Shares 35,515 Value ($000) $16,881 Avg Close — Range —
Q3 2023
Shares 35,866 Value ($000) $15,332 Avg Close — Range —
Q2 2023
Shares 36,044 Value ($000) $15,978 Avg Close — Range —
Q1 2023
Shares 36,044 Value ($000) $14,756 Avg Close — Range —
Q4 2022
Shares 35,411 Value ($000) $13,542 Avg Close — Range —
Q3 2022
Shares 34,230 Value ($000) $12,226 Avg Close — Range —
Q2 2022
Shares 59,430 Value ($000) $22,420 Avg Close — Range —
Q1 2022
Shares 34,230 Value ($000) $15,460 Avg Close — Range —
Q4 2021
Shares 51,573 Value ($000) $24,495 Avg Close — Range —
Q3 2021
Shares 67,140 Value ($000) $28,812 Avg Close — Range —
Q2 2021
Shares 101,973 Value ($000) $43,651 Avg Close — Range —
Q1 2021
Shares 32,344 Value ($000) $12,819 Avg Close — Range —
Q4 2020
Shares 31,617 Value ($000) $11,821 Avg Close — Range —
Q3 2020
Shares 31,617 Value ($000) $10,588 Avg Close — Range —
Q2 2020
Shares 31,617 Value ($000) $9,749 Avg Close — Range —
Q1 2020
Shares 42,233 Value ($000) $10,886 Avg Close — Range —
Q4 2019
Shares 31,617 Value ($000) $10,176 Avg Close — Range —